Statement Of Cash Flows [Abstract]

Reka Industrial Oyj - Filing #2174322

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
206 598 EUR
161 770 EUR
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
192 087 EUR
148 976 EUR
Income taxes paid (refund), classified as operating activities
522,000 EUR
257,000 EUR
Cash flows from (used in) operating activities
9 929 EUR
8 644 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
1 757 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
6 247 EUR
18,000 EUR
Purchase of property, plant and equipment, classified as investing activities
3 612 EUR
3 352 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
10,000 EUR
Purchase of other long-term assets, classified as investing activities
5 700 EUR
0 EUR
Cash flows from (used in) investing activities
1 308 EUR
3 360 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
287,000 EUR
Proceeds from borrowings, classified as financing activities
5 566 EUR
3 832 EUR
Repayments of borrowings, classified as financing activities
8 860 EUR
9 081 EUR
Payments of lease liabilities, classified as financing activities
1 967 EUR
1 490 EUR
Dividends paid, classified as financing activities
539,000 EUR
298,000 EUR
Cash flows from (used in) financing activities
5 800 EUR
7 324 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
31,000 EUR
8,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 822 EUR
2 040 EUR
Cash and cash equivalents
802,000 EUR
767,000 EUR
2 815 EUR

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